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More on FFBC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+1.4% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/16/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FFBC Cash Flow Statement

Click line-items for a historical chart and %
Net income 65.23M
Provision for loan and lease losses 7.38M
Provision for depreciation and amortization 9.75M
Stock-based compensation expense 3.9M
Pension (income) expense -675K
Net amortization of premiums/accretion of discounts on investment securities 6.21M
Income on trading securities
Originations of loans held for sale -172.95M
Net gains from sales of loans held for sale -5.09M
Proceeds from sales of loans held for sale 181.26M
Deferred income taxes 271K
Decrease in interest receivable -1.18M
Increase in cash surrender value of life insurance -1.34M
Decrease in prepaid expenses
Decrease in indemnification asset
(Decrease) increase in accrued expenses
(Decrease) increase in interest payable -1.48M
Other
Net cash provided by operating activities 76.73M
Proceeds from calls, paydowns and maturities of securities available-for-sale 119.44M
Purchases of securities available-for-sale -225.12M
Proceeds from calls, paydowns and maturities of securities held-to-maturity 89.53M
Purchases of securities held-to-maturity 0
Net decrease (increase) in interest-bearing deposits with other banks 16.97M
Net decrease in loans and leases, excluding covered loans -406.01M
Net decrease in covered assets
Proceeds from disposal of other real estate owned 6.91M
Purchases of premises and equipment -6.43M
Net cash provided by (used in) investing activities -191.94M
Net decrease in total deposits 159.06M
Net increase in short-term borrowings -12.19M
Payments on long-term borrowings -86K
Redemption of other long-term debt
Cash dividends paid on common stock -29.32M
Cash dividends paid on preferred stock
Redemption of preferred stock
Issuance of common stock, net of issuance costs
Proceeds from exercise of stock options 653K
Excess tax benefit on share-based compensation 225K
Net cash used in financing activities 118.34M
Net decrease in cash and cash equivalents 3.14M
Cash and cash equivalents at beginning of period 114.84M
Cash and cash equivalents at end of period 117.98M